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Weiss Asset Management’s Orrstown Financial Services ORRF Stock Holding History

Weiss Asset Management’s Portfolio ORRF Stock Details ORRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,151
Closed -$537K – 727
2025
Q4 		$537K Buy
+15,151
New +$529K 0.01% 467

Other funds holding ORRF

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Dimensional Fund Advisors
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weiss Asset Management's ORRF Position: Q1 2026 in Review

Weiss Asset Management sold out of Orrstown Financial Services (ORRF) in Q1 2026, closing a stake of 15,151 shares — an estimated $537K sold.

Weiss Asset Management first reported a position in ORRF in Q4 2025 and held it in 1 quarter. The position peaked at $537K in Q4 2025. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • Weiss Asset Management reported no remaining Orrstown Financial Services position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 15,151 Orrstown Financial Services shares in Q1 2026, an estimated $537K.
  • Weiss Asset Management first reported a position in Orrstown Financial Services in Q4 2025 and held it in 1 quarter.
  • Weiss Asset Management's Orrstown Financial Services position peaked at $537K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.